Exane Derivatives Deutsche Bank Aktiengesellschaft Call Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 28, 2022	SELL	$12.02 - $13.8 $32,225 - $36,997	-2,681 Reduced 34.2%	5,159 $64,000
Q3 2021 Oct 26, 2021	BUY	$11.71 - $13.15 $10,644 - $11,953	909 Added 13.11%	7,840 $99,000
Q2 2021 Jul 28, 2021	SELL	$11.69 - $15.19 $10,392 - $13,503	-889 Reduced 11.37%	6,931 $90,000
Q1 2021 Apr 30, 2021	BUY	$10.12 - $13.15 $49,871 - $64,803	4,928 Added 170.4%	7,820 $93,000
Q4 2020 Jan 27, 2021	SELL	$8.36 - $11.77 $114,130 - $160,684	-13,652 Reduced 82.52%	2,892 $31,000
Q3 2020 Oct 06, 2020	BUY	$8.0 - $10.19 $192 - $244	24 Added 0.15%	16,544 $138,000
Q2 2020 Jul 10, 2020	SELL	$5.9 - $10.2 $32,568 - $56,303	-5,520 Reduced 25.05%	16,520 $157,000
Q1 2020 Apr 17, 2020	BUY	$5.48 - $11.04 $34,973 - $70,457	6,382 Added 40.76%	22,040 $141,000
Q4 2019 Jan 22, 2020	SELL	$6.92 - $8.08 $23,085 - $26,954	-3,336 Reduced 17.56%	15,658 $121,000
Q3 2019 Oct 15, 2019	SELL	$6.44 - $8.45 $2,672 - $3,506	-415 Reduced 2.14%	18,994 $142,000
Q2 2019 Jul 12, 2019	SELL	$6.73 - $8.93 $41,557 - $55,142	-6,175 Reduced 24.14%	19,409 $0
Q1 2019 Apr 24, 2019	SELL	$8.09 - $9.29 $34,973 - $40,160	-4,323 Reduced 14.45%	25,584 $0
Q4 2018 Jan 31, 2019	SELL	$7.81 - $11.32 $68,735 - $99,627	-8,801 Reduced 22.74%	29,907 $243,000
Q3 2018 Oct 24, 2018	SELL	$10.64 - $13.06 $29,260 - $35,915	-2,750 Reduced 6.63%	38,708 $0
Q2 2018 Oct 24, 2018	SELL	$10.38 - $14.78 $506,803 - $721,633	-48,825 Reduced 54.08%	41,458 $0
Q2 2018 Jul 19, 2018	BUY	$10.38 - $14.78 $415,916 - $592,219	40,069 Added 79.8%	90,283 $0
Q1 2018 Oct 24, 2018	SELL	$13.75 - $19.77 $379,582 - $545,770	-27,606 Reduced 35.47%	50,214 $0
Q1 2018 Apr 30, 2018	BUY	$13.75 - $19.77 $307,202 - $441,701	22,342 Added 40.27%	77,820 $0
Q4 2017 Jan 29, 2018	SELL	$16.26 - $20.1 $249,493 - $308,414	-15,344 Reduced 21.67%	55,478 $0
Q3 2017 Oct 18, 2017	BUY	$15.66 - $18.33 $1.11 Million - $1.3 Million	70,822	70,822 $0

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.5 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.38 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.36 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$700 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$544 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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